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CNR

Cornerstone Building Brands, Inc.

Delisted

CNR was delisted on the 22nd of July, 2022.

142 hedge funds and large institutions have $729M invested in Cornerstone Building Brands, Inc. in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

935% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $214K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

13% less funds holding

Funds holding: 163142 (-21)

15% less capital invested

Capital invested by funds: $857M → $729M (-$129M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
142
Holders Change
-21
Holders Change %
-12.88%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
47
Reduced
52
Closed
45
Calls
$2.21M
Puts
$214K
Net Calls
+$2M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$389M
GGPE
2
Golden Gate Private Equity
California
$103M
BlackRock
3
BlackRock
New York
$18.7M -$587K -79,953 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.3M -$5.15M -701,532 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M +$10.8M +1,474,852 +112%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.2M +$755K +102,851 +5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$10.6M +$4.57M +622,625 +57%
LSV Asset Management
8
LSV Asset Management
Illinois
$10.3M -$93.2K -12,700 -0.8%
Prudential Financial
9
Prudential Financial
New Jersey
$9.46M +$3.32M +452,285 +42%
DnB Asset Management
10
DnB Asset Management
Norway
$8.48M +$6.59M +898,363 +188%
Marshall Wace
11
Marshall Wace
United Kingdom
$7.32M +$1.95M +265,454 +29%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.19M +$2.19M +298,842 +42%
Morgan Stanley
13
Morgan Stanley
New York
$5.85M -$4.86M -662,299 -41%
State Street
14
State Street
Massachusetts
$5.49M -$506K -68,916 -7%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.43M +$568K +77,426 +10%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$5.39M +$3.64M +495,761 +130%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$5.02M +$158K +21,516 +3%
PGCM
18
Prescott Group Capital Management
Oklahoma
$4.27M -$472K -64,277 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.98M +$714K +97,290 +18%
RA
20
Royce & Associates
New York
$3.97M -$275K -37,500 -5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.85M +$1.26M +171,900 +38%
Northern Trust
22
Northern Trust
Illinois
$3.4M -$16.9K -2,308 -0.4%
Man Group
23
Man Group
United Kingdom
$3.28M -$631K -86,039 -14%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.23M +$814K +110,992 +27%
Charles Schwab
25
Charles Schwab
California
$2.93M -$59.5K -8,109 -2%

CNR Hedge Fund Activity: Q1 2019 in Review

142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2019, worth a combined $729M — down 15% from $857M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CNR and 24 opened new positions — a net loss of 21 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was Vanguard Group, adding an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $5.15M.

  • 142 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2019, down from 163 in Q4 2018.
  • Funds reported $729M of Cornerstone Building Brands, Inc. stock for Q1 2019, down 15% quarter-over-quarter.
  • 24 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2019 and 45 closed out, a net change of -21 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10.8M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2019 was Renaissance Technologies, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2019.